Common use of REPORTS AND ACCESS Clause in Contracts

REPORTS AND ACCESS. The Sub-Advisor agrees to supply such information to the Advisor and to permit such compliance inspections by the Advisor or the Fund as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.

Appears in 70 contracts

Samples: Investment Sub Advisory Agreement (Litman Gregory Funds Trust), Investment Sub Advisory Agreement (Masters Select Funds Trust), Investment Sub Advisory Agreement (Litman Gregory Funds Trust)

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REPORTS AND ACCESS. The Sub-Advisor Adviser agrees to supply such information to the Advisor Manager and to permit such compliance inspections by the Advisor Manager or the Fund as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the TrusteesTrust.

Appears in 48 contracts

Samples: Investment Sub Advisory Agreement (Advisors Series Trust), Investment Sub Advisory Agreement (Advisors Series Trust), Investment Sub Advisory Agreement (Advisors Series Trust)

REPORTS AND ACCESS. The Sub-Advisor Adviser agrees to supply such information to the Advisor Sub-Administrator and to permit such compliance inspections by the Advisor or the Fund Sub-Administrator as shall be reasonably necessary to permit the administrator Sub-Administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.

Appears in 7 contracts

Samples: Investment Advisory Agreement (Kinetics Portfolios Trust), Investment Advisory Agreement (Kinetics Portfolios Trust), Investment Advisory Agreement (Kinetics Portfolios Trust)

REPORTS AND ACCESS. The Sub-Advisor agrees to supply such information to the Advisor and to permit such compliance inspections by the Advisor or the Fund as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.

Appears in 6 contracts

Samples: Investment Sub Advisory Agreement (Litman Gregory Funds Trust), Masters Select Funds Trust, Masters Select Funds Trust

REPORTS AND ACCESS. The Sub-Advisor Adviser agrees to supply such information to the Advisor Adviser and to permit such compliance inspections by the Advisor Adviser or the Fund as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the TrusteesTrust.

Appears in 6 contracts

Samples: Investment Sub Advisory Agreement (Professionally Managed Portfolios), Investment Sub Advisory Agreement (Series Portfolios Trust), Investment Sub Advisory Agreement (Series Portfolios Trust)

REPORTS AND ACCESS. The Sub-Advisor agrees to supply such information to the Advisor and to permit such compliance inspections (upon reasonable advance written notice to Sub-Advisor) by the Advisor or the Fund as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.

Appears in 4 contracts

Samples: Investment Sub Advisory Agreement (Masters Select Funds Trust), Investment Sub Advisory Agreement (Litman Gregory Funds Trust), Investment Sub Advisory Agreement (Masters Select Funds Trust)

REPORTS AND ACCESS. The Sub-Advisor agrees to supply such information to the Advisor and to permit such compliance inspections by the Advisor or the Fund as shall be reasonably necessary to permit the administrator Advisor to satisfy its obligations and respond to the reasonable requests of the Trustees.

Appears in 3 contracts

Samples: Investment Sub Advisory Agreement (Litman Gregory Funds Trust), Investment Sub Advisory Agreement (Litman Gregory Funds Trust), Investment Sub Advisory Agreement (Litman Gregory Funds Trust)

REPORTS AND ACCESS. The Sub-Advisor Adviser agrees to supply such information to the Advisor Manager and to permit such compliance inspections by the Advisor Manager or the Fund as shall be reasonably necessary to permit the Fund’s administrator to satisfy its obligations and respond to the reasonable requests of the TrusteesTrust.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Advisors Series Trust), Investment Sub Advisory Agreement (Advisors Series Trust)

REPORTS AND ACCESS. The Sub-Advisor agrees to supply such information to the Advisor and to permit such compliance inspections by the Advisor or the Fund with respect to the Allocated Portion as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.

Appears in 2 contracts

Samples: Investment Management Agreement (Masters Select Investment Trust), Masters Select Equity Fund

REPORTS AND ACCESS. The Sub-Advisor agrees to supply such information to the Advisor and to permit such compliance inspections during normal business hours (and at the expense of the Advisor) by the Advisor or the Fund as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Litman Gregory Funds Trust), Investment Sub Advisory Agreement (Litman Gregory Funds Trust)

REPORTS AND ACCESS. The Sub-Advisor agrees to supply such information the reports contained in Exhibit C to the Advisor and to permit such compliance inspections by the Advisor or the Fund as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Litman Gregory Funds Trust), Investment Sub Advisory Agreement (Litman Gregory Funds Trust)

REPORTS AND ACCESS. The Sub-Advisor Adviser agrees to supply such information relating to the Advisor Sub-Adviser’s performance of its duties hereunder to the Manager and to permit such compliance inspections by the Advisor Manager or the Fund as shall be reasonably necessary to permit the administrator to satisfy its legal obligations and respond to the reasonable requests of the TrusteesTrust.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Advisors Series Trust), Investment Sub Advisory Agreement (Advisors Series Trust)

REPORTS AND ACCESS. The Sub-Advisor agrees to supply such information to the Advisor and to permit such compliance inspections by the Advisor or the Fund as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the TrusteesTrust.

Appears in 2 contracts

Samples: Agreement (Professionally Managed Portfolios), Professionally Managed Portfolios

REPORTS AND ACCESS. The Sub-Advisor agrees to supply such information to the Advisor and to permit such compliance inspections by the Advisor or the Fund as shall be reasonably necessary to permit the administrator [administrator] to satisfy its obligations and respond to the reasonable requests of the Trustees.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Litman Gregory Funds Trust), Investment Sub Advisory Agreement (Litman Gregory Funds Trust)

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REPORTS AND ACCESS. The Sub-Advisor Adviser agrees to supply such information to the Advisor Sub-Administrator and to permit such compliance inspections by the Advisor or the Fund Sub-Administrator as shall be reasonably necessary to permit the administrator Sub-Administrator to satisfy its obligations and respond to the reasonable requests of the TrusteesDirectors.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Kinetics Mutual Funds Inc), Medical Fund & the Cure for Cancer Inc

REPORTS AND ACCESS. The Sub-Advisor agrees to supply such information to the Advisor and to permit such compliance inspections by the Advisor or the Fund as shall be reasonably necessary to permit the administrator Advisor or the Fund to satisfy its obligations with respect to the Allocated Portion and respond to the reasonable requests of the Trustees.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Masters Select Funds Trust), Investment Sub Advisory Agreement (Masters Select Funds Trust)

REPORTS AND ACCESS. The Sub-Advisor agrees to supply such reasonable information to the Advisor and to permit such reasonable compliance inspections by the Advisor or the Fund (subject to specific non-disclosure agreements) as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees. For the avoidance of doubt, the models, data and analytics proprietary to the Sub-Advisor are outside the scope of this clause and cannot be inspected or reviewed.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Litman Gregory Funds Trust)

REPORTS AND ACCESS. The Sub-Advisor Adviser agrees to supply such information to the Advisor Adviser and to permit such compliance inspections by the Advisor Adviser or the a Fund as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the TrusteesFund and permit the Administrator to satisfy its obligations.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (TCW Alternative Funds)

REPORTS AND ACCESS. The Sub-Advisor agrees to supply such information to the Advisor and and, upon prior written notice, to permit such compliance inspections during business hours by the Advisor or the Fund Fund, as shall be reasonably necessary to permit the administrator of the Fund to satisfy its obligations and respond to the reasonable requests of the Trustees.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Litman Gregory Funds Trust)

REPORTS AND ACCESS. The Sub-Advisor agrees to supply such information to the Advisor and to permit such compliance inspections by the Advisor or the Fund as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees, provided that the content and format of any requested reports and materials shall be determined by Sub-Advisor.

Appears in 1 contract

Samples: Masters Select Funds Trust

REPORTS AND ACCESS. The Sub-Advisor agrees to supply such information to the Advisor and to permit such compliance inspections (subject to reasonable notice) by the Advisor or the Fund Fund, as shall be reasonably necessary to permit the Fund’s administrator (as described in the Fund’s registration statement) to satisfy its obligations and respond to the reasonable requests of the Trustees.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Masters Select Funds Trust)

REPORTS AND ACCESS. The Upon reasonable notice, the Sub-Advisor agrees to supply such information to the Advisor and to permit such compliance inspections by the Advisor or the Fund as shall be reasonably necessary to permit the administrator to satisfy its obligations and respond to the reasonable requests of the Trustees.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Litman Gregory Funds Trust)

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